Aeonx Digital Technology Limited

BSE:524594 株式レポート

時価総額:₹693.0m

Aeonx Digital Technology バランスシートの健全性

財務の健全性 基準チェック /46

Aeonx Digital Technology has a total shareholder equity of ₹478.1M and total debt of ₹9.6M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹585.8M and ₹107.7M respectively.

主要情報

2.0%

負債資本比率

₹9.65m

負債

インタレスト・カバレッジ・レシオn/a
現金₹160.47m
エクイティ₹478.13m
負債合計₹107.65m
総資産₹585.79m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 524594's short term assets (₹554.4M) exceed its short term liabilities (₹97.9M).

長期負債: 524594's short term assets (₹554.4M) exceed its long term liabilities (₹9.8M).


デット・ツー・エクイティの歴史と分析

負債レベル: 524594 has more cash than its total debt.

負債の削減: 524594's debt to equity ratio has reduced from 12.7% to 2% over the past 5 years.

債務返済能力: 524594's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: Insufficient data to determine if 524594's interest payments on its debt are well covered by EBIT.


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